Historical Mutual Fund NAV of ICICI Prudential NASDAQ 100 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 24.4085 |
| 20-08-2026 | 24.3006 |
| 19-08-2026 | 24.5025 |
| 18-08-2026 | 24.5387 |
| 17-08-2026 | 24.9385 |
| 14-08-2026 | 24.9359 |
| 13-08-2026 | 24.9629 |
| 12-08-2026 | 24.6838 |
| 11-08-2026 | 24.5058 |
| 10-08-2026 | 24.5407 |
| 07-08-2026 | 24.6126 |
| 06-08-2026 | 24.3221 |
| 05-08-2026 | 24.3961 |
| 04-08-2026 | 24.6579 |
| 03-08-2026 | 23.844 |
| 31-07-2026 | 23.4562 |
| 30-07-2026 | 23.4049 |
| 29-07-2026 | 22.6408 |
| 28-07-2026 | 23.1349 |
| 27-07-2026 | 23.4594 |
| 24-07-2026 | 23.6215 |
| 23-07-2026 | 23.8963 |
| 22-07-2026 | 24.3354 |
| 21-07-2026 | 24.4116 |
| 20-07-2026 | 24.0154 |
| 17-07-2026 | 23.9707 |
| 16-07-2026 | 24.3212 |
| 15-07-2026 | 24.6963 |
| 14-07-2026 | 24.7389 |
| 13-07-2026 | 24.3983 |
| 10-07-2026 | 24.7318 |
| 09-07-2026 | 24.6669 |
| 08-07-2026 | 24.2351 |
| 07-07-2026 | 24.1924 |
| 06-07-2026 | 24.6581 |
| 02-07-2026 | 24.3227 |
| 01-07-2026 | 24.5808 |
| 30-06-2026 | 24.9297 |
| 29-06-2026 | 24.4531 |
| 25-06-2026 | 24.2127 |
| 24-06-2026 | 24.0874 |
| 23-06-2026 | 24.1943 |
| 22-06-2026 | 24.9618 |
| 18-06-2026 | 24.9541 |
| 17-06-2026 | 24.3754 |
| 16-06-2026 | 24.7039 |
| 15-06-2026 | 25.1724 |
| 12-06-2026 | 24.6055 |
| 11-06-2026 | 24.5345 |
| 10-06-2026 | 23.6211 |
| 09-06-2026 | 24.2126 |
| 08-06-2026 | 24.483 |
| 05-06-2026 | 24.0484 |
| 04-06-2026 | 25.3403 |
| 03-06-2026 | 25.4826 |
| 02-06-2026 | 25.3949 |
| 01-06-2026 | 25.1994 |
| 29-05-2026 | 25.1815 |
| 27-05-2026 | 24.988 |
| 26-05-2026 | 24.9215 |
| 22-05-2026 | 24.6238 |
| 21-05-2026 | 24.6116 |
| 20-05-2026 | 24.694 |
| 19-05-2026 | 24.1654 |
| 18-05-2026 | 24.3001 |
| 15-05-2026 | 24.3166 |
| 14-05-2026 | 24.6466 |
| 13-05-2026 | 24.4436 |
| 12-05-2026 | 24.1676 |
| 11-05-2026 | 24.2902 |
| 08-05-2026 | 24.0243 |
| 07-05-2026 | 23.5566 |
| 06-05-2026 | 23.6825 |
| 05-05-2026 | 23.2475 |
| 04-05-2026 | 22.8462 |
| 30-04-2026 | 22.7526 |
| 29-04-2026 | 22.4259 |
| 28-04-2026 | 22.2334 |
| 27-04-2026 | 22.3886 |
| 24-04-2026 | 22.4064 |
| 23-04-2026 | 21.9291 |
| 22-04-2026 | 21.9985 |
| 21-04-2026 | 21.5343 |
| 20-04-2026 | 21.5386 |
| 17-04-2026 | 21.5265 |
| 16-04-2026 | 21.3937 |
| 15-04-2026 | 21.3014 |
| 13-04-2026 | 20.6312 |
| 10-04-2026 | 20.2577 |
| 09-04-2026 | 20.2443 |
| 08-04-2026 | 20.0665 |
| 07-04-2026 | 19.5893 |
| 06-04-2026 | 19.6016 |
| 02-04-2026 | 19.5154 |
| 01-04-2026 | 19.7964 |
| 31-03-2026 | 19.5653 |
| 30-03-2026 | 18.9171 |
| 27-03-2026 | 19.0543 |
| 25-03-2026 | 19.7685 |
| 24-03-2026 | 19.619 |
| 23-03-2026 | 19.7753 |
| 20-03-2026 | 19.4234 |
| 19-03-2026 | 19.6049 |
| 18-03-2026 | 19.6613 |
| 17-03-2026 | 19.9486 |
| 16-03-2026 | 19.8354 |
| 13-03-2026 | 19.6245 |
| 12-03-2026 | 19.7271 |
| 11-03-2026 | 19.9808 |
| 10-03-2026 | 19.9934 |
| 09-03-2026 | 20.0561 |
| 06-03-2026 | 19.6703 |
| 05-03-2026 | 19.957 |
| 04-03-2026 | 20.1576 |
| 02-03-2026 | 19.8955 |
| 27-02-2026 | 19.762 |
| 26-02-2026 | 19.8086 |
| 25-02-2026 | 20.0509 |
| 24-02-2026 | 19.7764 |
| 23-02-2026 | 19.518 |
| 20-02-2026 | 19.803 |
| 19-02-2026 | 19.5714 |
| 18-02-2026 | 19.6493 |
| 17-02-2026 | 19.5172 |
| 13-02-2026 | 19.5349 |
| 12-02-2026 | 19.4662 |
| 11-02-2026 | 19.8646 |
| 10-02-2026 | 19.8097 |
| 09-02-2026 | 19.8798 |
| 06-02-2026 | 19.7321 |
| 05-02-2026 | 19.3145 |
| 04-02-2026 | 19.5994 |
| 03-02-2026 | 19.9466 |
| 02-02-2026 | 20.5259 |
| 30-01-2026 | 20.4348 |
| 29-01-2026 | 20.7134 |
| 28-01-2026 | 20.7629 |
| 27-01-2026 | 20.7262 |
| 23-01-2026 | 20.4148 |
| 22-01-2026 | 20.3375 |
| 21-01-2026 | 20.1779 |
| 20-01-2026 | 19.7966 |
| 16-01-2026 | 20.1408 |
| 14-01-2026 | 19.983 |
| 13-01-2026 | 20.2135 |
| 12-01-2026 | 20.2322 |
| 09-01-2026 | 20.2051 |
| 08-01-2026 | 19.9474 |
| 07-01-2026 | 20.0736 |
| 06-01-2026 | 20.1159 |
| 05-01-2026 | 19.9498 |
| 02-01-2026 | 19.7652 |
| 31-12-2025 | 19.7535 |
| 30-12-2025 | 19.9245 |
| 29-12-2025 | 19.9814 |
| 26-12-2025 | 20.0424 |
| 24-12-2025 | 20.039 |
| 23-12-2025 | 19.9994 |
| 22-12-2025 | 19.8381 |
| 19-12-2025 | 19.8918 |
| 18-12-2025 | 19.6304 |
| 17-12-2025 | 19.3819 |
| 16-12-2025 | 19.9148 |
| 15-12-2025 | 19.7982 |
| 12-12-2025 | 19.8268 |
| 11-12-2025 | 20.2078 |
| 10-12-2025 | 20.1692 |
| 09-12-2025 | 20.1034 |
| 08-12-2025 | 20.1186 |
| 05-12-2025 | 20.1127 |
| 04-12-2025 | 20.0835 |
| 03-12-2025 | 20.1211 |
| 02-12-2025 | 19.9958 |
| 01-12-2025 | 19.7976 |
| 28-11-2025 | 19.8066 |
| 26-11-2025 | 19.6108 |
| 25-11-2025 | 19.431 |
| 24-11-2025 | 19.3127 |
| 21-11-2025 | 18.7047 |
| 20-11-2025 | 18.572 |
| 19-11-2025 | 18.9702 |
| 18-11-2025 | 18.9029 |
| 17-11-2025 | 19.1306 |
| 14-11-2025 | 19.3162 |
| 13-11-2025 | 19.2977 |
| 12-11-2025 | 19.6842 |
| 11-11-2025 | 19.7107 |
| 10-11-2025 | 19.7664 |
| 07-11-2025 | 19.3462 |
| 06-11-2025 | 19.3782 |
| 04-11-2025 | 19.6218 |
| 03-11-2025 | 20.0711 |
| 31-10-2025 | 19.9678 |
| 30-10-2025 | 19.8447 |
| 29-10-2025 | 20.0686 |
| 28-10-2025 | 19.989 |
| 27-10-2025 | 19.7905 |
| 24-10-2025 | 19.3574 |
| 23-10-2025 | 19.2116 |
| 20-10-2025 | 19.2107 |
| 17-10-2025 | 18.9917 |
| 16-10-2025 | 18.8679 |
| 15-10-2025 | 19.0187 |
| 14-10-2025 | 18.9986 |
| 13-10-2025 | 19.1285 |
| 10-10-2025 | 18.7028 |
| 09-10-2025 | 19.4004 |
| 08-10-2025 | 19.4307 |
| 07-10-2025 | 19.1895 |
| 06-10-2025 | 19.3083 |
| 03-10-2025 | 19.1584 |
| 01-10-2025 | 19.148 |
| 30-09-2025 | 19.0787 |
| 29-09-2025 | 19.0176 |
| 26-09-2025 | 18.9286 |
| 25-09-2025 | 18.835 |
| 24-09-2025 | 18.9367 |
| 23-09-2025 | 18.9923 |
| 22-09-2025 | 19.003 |
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